MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.94M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.88M
5
LIN icon
Linde
LIN
+$1.36M

Top Sells

1
+$7.67M
2
+$6.48M
3
+$3.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Sector Composition

1 Technology 22.74%
2 Financials 8.54%
3 Communication Services 6.37%
4 Healthcare 6.36%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
526
Vuzix
VUZI
$270M
$45.1K ﹤0.01%
22,100
TLRY icon
527
Tilray
TLRY
$1.47B
$7.23K ﹤0.01%
11,000
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$23.4B
– –
-8,270
ACWX icon
529
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
– –
-25,338
AEO icon
530
American Eagle Outfitters
AEO
$2.8B
– –
-12,209
AMD icon
531
Advanced Micro Devices
AMD
$421B
– –
-2,076
AVAV icon
532
AeroVironment
AVAV
$18.4B
– –
-1,324
BLDR icon
533
Builders FirstSource
BLDR
$12.5B
– –
-1,792
BNTX icon
534
BioNTech
BNTX
$25B
– –
-1,879
CCJ icon
535
Cameco
CCJ
$43.9B
– –
-10,737
CVS icon
536
CVS Health
CVS
$99.6B
– –
-5,915
EARN
537
Ellington Residential Mortgage REIT
EARN
$190M
– –
-23,000
EVRI
538
DELISTED
Everi Holdings
EVRI
– –
-12,724
FDS icon
539
Factset
FDS
$9.9B
– –
-1,572
FLR icon
540
Fluor
FLR
$7.77B
– –
-6,278
GGB icon
541
Gerdau
GGB
$6.91B
– –
-35,007
GWW icon
542
W.W. Grainger
GWW
$46.2B
– –
-200
HDV icon
543
iShares Core High Dividend ETF
HDV
$11.3B
– –
-3,087
HOLX icon
544
Hologic
HOLX
$16.5B
– –
-5,174
HPE icon
545
Hewlett Packard
HPE
$32.3B
– –
-17,186
HSY icon
546
Hershey
HSY
$32.9B
– –
-5,920
ICHR icon
547
Ichor Holdings
ICHR
$787M
– –
-7,423
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$3.05B
– –
-8,830
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-17,200
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-720
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